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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.660 | 0.030 |
Shares | 90.160 | 90.160 | 0.000 |
Bonds | 7.100 | 7.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.117 | 17.517 |
Price to Book | 2.616 | 2.572 |
Price to Sales | 1.980 | 1.873 |
Price to Cash Flow | 11.184 | 10.613 |
Dividend Yield | 2.206 | 2.236 |
5 Years Earnings Growth | 8.893 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 22.319 |
Financial Services | 17.290 | 16.575 |
Industrials | 11.380 | 11.380 |
Consumer Cyclical | 10.670 | 10.933 |
Healthcare | 9.490 | 11.541 |
Communication Services | 7.710 | 7.143 |
Consumer Defensive | 6.160 | 6.076 |
Real Estate | 4.430 | 3.655 |
Basic Materials | 3.280 | 3.829 |
Energy | 3.250 | 3.995 |
Utilities | 2.670 | 2.557 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 49.20 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.06 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.44 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.48 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.20 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.20 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.75 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.80 | - | - | |
JPMorgan Core Bond R6 | - | 1.49 | - | - | |
JPMorgan High Yield R6 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.75B | 4.32 | 3.06 | 2.19 | ||
JPMorgan Core Bond Select | 22.49B | 4.24 | 2.86 | 2.01 | ||
JPMorgan Core Plus Bond R6 | 14.75B | 4.24 | 3.58 | 2.41 | ||
JPMorgan Short Duration Bond R6 | 7.64B | 3.04 | 4.45 | 2.24 | ||
JPMorgan Strategic Income Opps Sel | 7.61B | 2.05 | 4.65 | 2.91 |
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